Engineers India Cash Flow
- Market cap
- ₹17,364 crore
- P/E
- 22.1
- P/B
- 5.52
- ROE
- 23.8%
- Dividend yield
- 0.81%
In the year ended Mar 2022, Engineers India generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Engineers India cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -113 | 222 | 117 | 319 |
| Cash from investing activities | -600 | 322 | 145 | -44 | -101 |
| Cash from financing activities | -550 | -176 | -180 | -185 | -269 |
| Net cash flow | 250 | 34 | 187 | -112 | -51 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -147 | 188 | 75 | 250 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Engineers India cash flow — frequently asked questions
What is Engineers India's operating cash flow?
Engineers India's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 1,338.94% from -₹113 crore in Mar 2023.
What is Engineers India's free cash flow?
Engineers India's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Engineers India spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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